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Holdingselskabet Toftegårds Alle 5-9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet Toftegårds Alle 5-9 ApS
Holdingselskabet Toftegårds Alle 5-9 ApS (CVR number: 42690422) is a company from KØBENHAVN. The company recorded a gross profit of -29.4 kDKK in 2025. The operating profit was -29.4 kDKK, while net earnings were 6624 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Toftegårds Alle 5-9 ApS's liquidity measured by quick ratio was 15.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.53 | -5.71 | -47.56 | -23.06 | -29.38 |
| EBIT | -27.53 | -5.71 | -47.56 | -23.06 | -29.38 |
| Net earnings | -1 260.76 | 18 818.75 | 17 663.48 | - 662.81 | 6 624.01 |
| Shareholders equity total | 38 769.24 | 57 587.99 | 75 251.47 | 74 588.66 | 81 212.67 |
| Balance sheet total (assets) | 39 373.96 | 59 790.49 | 75 444.47 | 76 012.66 | 82 786.36 |
| Net debt | 588.67 | 137.86 | 158.96 | 1 306.17 | 1 245.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.0 % | 38.0 % | 26.2 % | -0.9 % | 8.5 % |
| ROE | -3.3 % | 39.1 % | 26.6 % | -0.9 % | 8.5 % |
| ROI | -3.0 % | 38.8 % | 26.6 % | -0.9 % | 8.6 % |
| Economic value added (EVA) | -21.92 | -1 982.17 | -2 936.11 | -3 806.30 | -3 841.34 |
| Solvency | |||||
| Equity ratio | 98.5 % | 96.3 % | 99.7 % | 98.1 % | 98.1 % |
| Gearing | 1.5 % | 0.3 % | 0.2 % | 1.9 % | 1.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.0 | 10.9 | 113.3 | 16.2 | 15.1 |
| Current ratio | 37.0 | 10.9 | 113.3 | 16.2 | 15.1 |
| Cash and cash equivalents | 32.14 | 11.04 | 93.83 | 154.06 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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